TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 188,286 Value ($000) $24,188 Avg Close — Range —
Q3 2015
Shares 237,743 Value ($000) $27,905 Avg Close — Range —
Q2 2015
Shares 249,922 Value ($000) $31,439 Avg Close — Range —
Q1 2015
Shares 261,520 Value ($000) $34,570 Avg Close — Range —
Q4 2014
Shares 282,284 Value ($000) $31,946 Avg Close — Range —
Q3 2014
Shares 246,238 Value ($000) $24,502 Avg Close — Range —
Q2 2014
Shares 244,391 Value ($000) $25,472 Avg Close — Range —
Q1 2014
Shares 235,400 Value ($000) $26,848 Avg Close — Range —
Q4 2013
Shares 169,151 Value ($000) $21,586 Avg Close — Range —
Q3 2013
Shares 159,019 Value ($000) $17,009 Avg Close — Range —
Q2 2013
Shares 195,366 Value ($000) $16,008 Avg Close — Range —